IBB ETF

$173.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.0B
Expense Ratio
0.44%
Dividend Yield (Current)
0.23%
Holdings
259
Inception Date
Feb 5, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.82%
1 Year+41.76%
3 Year+11.20%
5 Year+2.84%
10 Year+6.67%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc7.75%
AMGNAmgen Inc.7.51%
VRTXVertex Pharmaceuticals Inc7.44%
REGNRegeneron Pharmaceuticals, Inc.7.21%
ALNYAlnylam Pharmaceuticals Inc.3.99%
Top 10 Concentration: 47.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IBB ETF Overview

IBB ETF (iShares Biotechnology ETF) is managed by iShares by BlackRock (US) with $8.00B in net assets. IBB expense ratio is 0.44%, holding 259 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2001-02-05.

IBB performance shows a YTD return of 2.82%. The 1-year return is 41.76% and the 5-year return is 2.84%. IBB dividend yield stands at 0.23%, paid quarterly.

IBB top holdings include Gilead Sciences Inc (7.8%), Amgen Inc. (7.5%), Vertex Pharmaceuticals Inc (7.4%), Regeneron Pharmaceuticals, Inc. (7.2%), Alnylam Pharmaceuticals Inc. (4.0%). View all IBB holdings, sector breakdown, or dividend history.

IBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.86%
YTD
+2.82%
1 Year
+41.76%
3 Year
+11.20%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care7.75%
2AMGNAmgen Inc.Health Care7.51%
3VRTXVertex Pharmaceuticals IncHealth Care7.44%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.21%
5ALNYAlnylam Pharmaceuticals Inc.Health Care3.99%
6INSMInsmedHealth Care3.20%
7ARGXArgenx NV ADRHealth Care3.07%
8BIIBBiogen Idec Inc.Health Care2.46%
9NTRANatera IncHealth Care2.41%
10UTHRUtd Therapeutic Com Usd0.01Unknown2.30%